13F-HR filed by Schafer Cullen Capital Management Inc
Schafer Cullen Capital Management Inc filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 224 holding rows worth $6,826,316,000.
- Accession
- 0000950123-19-005370
- Filer
- CIK 1056593
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 225 entries on the cover page, a total value of $6,826,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,826,316,000 with VALUE read as thousands by filing date, 13F file number 028-04691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,242,885 | $215,631,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,236,305 | $174,728,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,636,824 | $168,625,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,865,691 | $167,041,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,075,609 | $161,067,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,930,296 | $160,543,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,515,043 | $156,033,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 944,133 | $154,470,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,092,841 | $152,768,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 769,393 | $148,739,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,745,479 | $146,362,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,174,954 | $144,731,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,543,743 | $142,492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,317,802 | $140,907,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,387,592 | $140,466,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 999,305 | $139,983,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,167,038 | $137,640,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,533,431 | $136,172,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,640,823 | $132,578,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,985,998 | $132,545,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 915,806 | $125,612,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 670,437 | $122,073,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,997,668 | $121,645,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,508,224 | $121,197,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,355,576 | $119,819,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,058,227 | $118,553,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,201,081 | $118,248,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,942,132 | $115,071,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,353,311 | $110,995,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 790,856 | $102,621,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 823,300 | $102,007,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 465,989 | $96,823,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,579,116 | $90,689,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,409,920 | $89,206,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,651,218 | $88,670,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,818,447 | $88,217,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 669,310 | $63,799,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 757,972 | $60,835,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,761,065 | $60,563,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 157,838 | $60,203,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,788,364 | $59,132,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,655,415 | $58,237,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 2,431,608 | $54,006,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,258,555 | $52,595,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,386,142 | $51,856,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 921,380 | $51,275,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 2,132,798 | $50,494,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 2,839,818 | $49,441,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 2,330,365 | $48,297,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 2,258,629 | $47,488,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,515,521 | $47,468,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,789,540 | $46,503,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 1,647,915 | $46,356,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,082,881 | $46,261,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,925,617 | $45,473,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,279,928 | $44,247,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,038,848 | $42,001,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,563,253 | $39,949,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,261,325 | $39,364,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 2,116,468 | $39,345,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,261,423 | $34,273,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 427,980 | $34,024,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 2,289,363 | $33,459,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 801,111 | $33,454,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,781,529 | $30,126,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,459,774 | $29,788,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 348,633 | $29,038,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,538,475 | $27,969,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,566,459 | $27,498,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,615,206 | $26,788,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,093,523 | $26,015,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 952,175 | $23,519,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 265,029 | $21,351,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 358,164 | $21,178,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 1,246,773 | $18,540,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 428,663 | $18,488,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 191,368 | $17,223,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 352,461 | $15,610,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 462,615 | $14,683,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 238,537 | $14,539,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 315,041 | $12,904,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 1,288,120 | $12,824,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 134,648 | $12,039,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 343,255 | $11,870,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,457 | $9,608,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 390,423 | $9,561,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 408,243 | $9,147,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 978,444 | $8,620,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 66,758 | $8,610,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 740,510 | $8,486,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 90,033 | $8,200,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,397 | $8,047,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,498 | $7,912,000 | thousands by filing date | |
| PROLOGIS PROPERTY MEXICO (FIBR | P4559M101 | COM | 3,674,749 | $7,082,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 74,129 | $6,981,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,565,915 | $6,733,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 86,198 | $6,642,000 | thousands by filing date | |
| Indo Tambangraya Megah PT | Y71244100 | COM | 3,924,535 | $6,589,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122,052 | $6,555,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 72,695 | $5,860,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,835 | $5,644,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 714,988 | $5,470,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,353 | $5,400,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 365,358 | $5,258,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 1,033,808 | $5,252,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,882 | $5,187,000 | thousands by filing date | |
| Ascendas India Trust | Y0259C104 | COM | 5,695,317 | $5,001,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,203 | $4,932,000 | thousands by filing date | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 16,754,089 | $4,844,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 4,881 | $4,788,000 | thousands by filing date | |
| Value Partners Group Ltd. | G93175100 | COM | 6,022,609 | $4,680,000 | thousands by filing date | |
| OPAP SA | X3232T104 | COM | 410,410 | $4,236,000 | thousands by filing date | |
| Globaltrans Investment PLC | 37949E204 | COM | 396,213 | $4,216,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 107,269 | $4,120,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,353 | $4,072,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 84,290 | $3,557,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 3,885 | $3,057,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79,195 | $2,833,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 66,331 | $2,629,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,871 | $2,543,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,721 | $2,512,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,556 | $2,457,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,359 | $2,401,000 | thousands by filing date | |
| Sonic Healthcare Ltd | q8563c107 | COM | 132,046 | $2,303,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,982 | $2,264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,610 | $2,158,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,330 | $1,921,000 | thousands by filing date | |
| ALLIANZ SE | D03080112 | COM | 7,691 | $1,711,000 | thousands by filing date | |
| Magyar Telekom Telecommunicati | X5187V109 | COM | 996,356 | $1,607,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 15,685 | $1,495,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,798 | $1,481,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 5,370 | $1,480,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,649 | $1,445,000 | thousands by filing date | |
| Ascendas Real Esta Ordf | Y0205X103 | Not on List | 643,150 | $1,381,000 | thousands by filing date | |
| Smurfit Kappa Group PLC | G8248F104 | COM | 46,695 | $1,303,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,653 | $1,251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 75,488 | $1,250,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,635 | $1,232,000 | thousands by filing date | |
| Imperial Tobacco Group PLC | G4721W102 | COM | 35,947 | $1,229,000 | thousands by filing date | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 185,297 | $1,164,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,705 | $1,114,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 51,667 | $1,074,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,115 | $1,023,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 22,405 | $1,011,000 | thousands by filing date | |
| Nippon Telegraph & Telephone C | j59396101 | COM | 23,684 | $1,005,000 | thousands by filing date | |
| Royal Dutch Shell Class B | G7690A118 | COM | 31,593 | $999,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 61,133 | $985,000 | thousands by filing date | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | FOREIGN | 4,036 | $955,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 8,821 | $949,000 | thousands by filing date | |
| China Everbright LTD | Y1421G106 | COM | 462,545 | $917,000 | thousands by filing date | |
| Major Cineplex Group | Y54190130 | COM | 954,383 | $842,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,624 | $802,000 | thousands by filing date | |
| HONDA MOTOR CO LTD-SPONS ADR | J22302111 | ADR | 29,392 | $794,000 | thousands by filing date | |
| Smiths Group PLC | G82401111 | COM | 42,101 | $787,000 | thousands by filing date | |
| BNP Paribas SA | F1058Q238 | COM | 16,382 | $783,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,144 | $781,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 50,703 | $780,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,255 | $748,000 | thousands by filing date | |
| BOC Hong Kong Holdings Ltd. | Y0920U103 | COM | 174,415 | $722,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,035 | $712,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,305 | $703,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,480 | $685,000 | thousands by filing date | |
| Mahindra & Mahindra Reg S (GDR | Y54164119 | COM | 68,156 | $675,000 | thousands by filing date | |
| UPM-Kymmene Oyj | X9518S108 | COM | 22,440 | $655,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,760 | $654,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,800 | $646,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,715 | $631,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,730 | $595,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,425 | $589,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,980 | $566,000 | thousands by filing date | |
| Tassal Group Ltd | Q8881G103 | COM | 159,745 | $551,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,860 | $543,000 | thousands by filing date | |
| PXP Vietnam Emerging Equity Fu | G7306V134 | COM | 55,277 | $540,000 | thousands by filing date | |
| Britvic PLC | G17387104 | COM | 42,700 | $530,000 | thousands by filing date | |
| United Overseas Bank Ltd. | V96194127 | COM | 28,037 | $521,000 | thousands by filing date | |
| Sanofi SA | F5548N101 | COM | 5,872 | $519,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,866 | $497,000 | thousands by filing date | |
| SINGAPORE TECH ENGINEERING | Y7996W103 | COM | 177,850 | $491,000 | thousands by filing date | |
| Dream Global REIT | 26154A106 | COM | 44,780 | $475,000 | thousands by filing date | |
| Parkway Life REIT | Y67202104 | COM | 212,900 | $459,000 | thousands by filing date | |
| Filinvest Land, Inc | Y24916101 | COM | 15,500,000 | $447,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,665 | $444,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,000 | $436,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,795 | $435,000 | thousands by filing date | |
| GDF Suez | F42768105 | COM | 28,332 | $422,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,375 | $419,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,125 | $409,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,165 | $408,000 | thousands by filing date | |
| Link REIT | Y5281M111 | COM | 33,500 | $392,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,540 | $385,000 | thousands by filing date | |
| XTEP International Holdings | G98277109 | COM | 534,778 | $382,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 47,225 | $379,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,680 | $377,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,235 | $375,000 | thousands by filing date | |
| Consort Medical PLC | G2506K103 | COM | 32,670 | $373,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 45,612 | $371,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,625 | $366,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 32,525 | $356,000 | thousands by filing date | |
| Prysmian SpA | T7630L105 | COM | 18,132 | $343,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,740 | $341,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,846 | $340,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,310 | $340,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,370 | $327,000 | thousands by filing date | |
| ACADIAN TIMBER CORP | 004272100 | COM | 24,200 | $303,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,270 | $278,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,330 | $274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,590 | $269,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,040 | $263,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,350 | $262,000 | thousands by filing date | |
| Stora Enso Oyj | X21349117 | COM | 21,300 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,440 | $249,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,525 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,115 | $220,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 8,490 | $218,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,870 | $216,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,100 | $215,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,310 | $206,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 6,888 | $203,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,310 | $201,000 | thousands by filing date | |
| Greatview Aseptic Packaging | G40769104 | COM | 279,000 | $170,000 | thousands by filing date | |
| Great Eagle Hldgs Ltd | G4069C148 | COM | 22,000 | $112,000 | thousands by filing date | |
| ORKLA A S SPON ORDF | R67787102 | COM | 13,470 | $103,000 | thousands by filing date | |
| First Real Estate Investment T | Y2560E100 | COM | 104,500 | $76,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 10,870 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005370 | this filing | 2019-05-15 | acceptance time not in the bulk data set |